SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+6.05%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-78%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-380.11%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$85.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$80.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$70M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Communication Services | 0.5% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $771K | 0.18% |
1,676
-7,212
| -81% | -$3.32M |
|
52
Johnson & Johnson
JNJ
$429B
| $711K | 0.17% |
4,390
-14,877
| -77% | -$2.41M |
|
53
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $655K | 0.16% |
6,441
+48
| +0.8% | +$4.88K |
|
54
Stryker
SYK
$149B
| $655K | 0.16% |
1,812
+293
| +19% | +$106K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $610K | 0.14% |
7,244
+320
| +5% | +$26.9K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $594K | 0.14% |
+3,000
| New | +$594K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $586K | 0.14% |
3,531
-49,164
| -93% | -$8.15M |
|
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $550K | 0.13% |
11,317
+292
| +3% | +$14.2K |
|
59
Tesla
TSLA
$1.08T
| $496K | 0.12% |
1,896
-8,091
| -81% | -$2.12M |
|
60
McDonald's
MCD
$226B
| $485K | 0.11% |
1,593
-1,608
| -50% | -$490K |
|
61
Ryman Hospitality Properties
RHP
$6.29B
| $451K | 0.11% |
+4,203
| New | +$451K |
|
62
Merck
MRK
$210B
| $445K | 0.11% |
3,920
-7,866
| -67% | -$893K |
|
63
SoFi Technologies
SOFI
$29.3B
| $411K | 0.1% |
+52,312
| New | +$411K |
|
64
Eli Lilly
LLY
$661B
| $403K | 0.1% |
455
-10,817
| -96% | -$9.58M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $384K | 0.09% |
+6,092
| New | +$384K |
|
66
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $370K | 0.09% |
6,008
+98
| +2% | +$6.03K |
|
67
iShares Exponential Technologies ETF
XT
$3.48B
| $346K | 0.08% |
+5,680
| New | +$346K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $345K | 0.08% |
2,066
-24,968
| -92% | -$4.17M |
|
69
Costco
COST
$421B
| $328K | 0.08% |
370
-1,823
| -83% | -$1.62M |
|
70
Caterpillar
CAT
$194B
| $311K | 0.07% |
796
-4,224
| -84% | -$1.65M |
|
71
GE Aerospace
GE
$293B
| $307K | 0.07% |
1,630
-9,687
| -86% | -$1.83M |
|
72
Lowe's Companies
LOW
$146B
| $302K | 0.07% |
1,114
-4,046
| -78% | -$1.1M |
|
73
Exxon Mobil
XOM
$477B
| $279K | 0.07% |
2,382
-44,153
| -95% | -$5.18M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $268K | 0.06% |
+4,307
| New | +$268K |
|
75
AbbVie
ABBV
$374B
| $258K | 0.06% |
1,307
-13,207
| -91% | -$2.61M |
|